JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

1
+$4.97M
2
+$4.69M
3
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
+10,063
227
$50K 0.02%
+1,728
228
$47K 0.02%
+1,560
229
$45K 0.02%
+1,318
230
$41K 0.02%
+10,697
231
$40K 0.02%
+2,055
232
$40K 0.02%
+1,319
233
$38K 0.02%
+381
234
$37K 0.02%
+497
235
$36K 0.02%
+1,106
236
$35K 0.02%
+562
237
$34K 0.02%
+2,560
238
$34K 0.02%
+419
239
$33K 0.02%
+575
240
$33K 0.02%
+5,253
241
– –
0
242
$32K 0.01%
+3,615
243
$31K 0.01%
+847
244
$31K 0.01%
+5,264
245
$30K 0.01%
+1,446
246
$30K 0.01%
+534
247
$30K 0.01%
778
-5,049
248
$29K 0.01%
+1,035
249
$28K 0.01%
+1,146
250
$28K 0.01%
+928
8 9
10
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